| Date | Source | Headline |
|---|---|---|
| 5th Feb 2021 11:47 am | RNS | Net Asset Value(s) |
| 4th Feb 2021 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2021 5:15 pm | RNS | Issue of Equity |
| 3rd Feb 2021 11:53 am | RNS | Net Asset Value(s) |
| 2nd Feb 2021 5:17 pm | RNS | Issue of Equity |
| 2nd Feb 2021 2:22 pm | RNS | Issue of Equity |
| 2nd Feb 2021 11:37 am | RNS | Net Asset Value(s) |
| 1st Feb 2021 4:39 pm | RNS | Issue of Equity |
| 1st Feb 2021 12:44 pm | RNS | Net Asset Value(s) |
| 29th Jan 2021 5:14 pm | RNS | Total Voting Rights |
| 29th Jan 2021 4:49 pm | RNS | Portfolio Update |
| 29th Jan 2021 11:27 am | RNS | Net Asset Value(s) |
| 28th Jan 2021 11:16 am | RNS | Net Asset Value(s) |
| 27th Jan 2021 11:09 am | RNS | Net Asset Value(s) |
| 26th Jan 2021 5:11 pm | RNS | Issue of Equity |
| 26th Jan 2021 11:39 am | RNS | Net Asset Value(s) |
| 25th Jan 2021 5:08 pm | RNS | Issue of Equity |
| 25th Jan 2021 11:49 am | RNS | Net Asset Value(s) |
| 22nd Jan 2021 5:20 pm | RNS | Issue of Equity |
| 22nd Jan 2021 11:22 am | RNS | Net Asset Value(s) |
| 21st Jan 2021 11:40 am | RNS | Net Asset Value(s) |
| 20th Jan 2021 11:41 am | RNS | Net Asset Value(s) |
| 19th Jan 2021 5:13 pm | RNS | Issue of Equity |
| 19th Jan 2021 11:14 am | RNS | Net Asset Value(s) |
| 18th Jan 2021 11:46 am | RNS | Net Asset Value(s) |
| 15th Jan 2021 11:35 am | RNS | Net Asset Value(s) |
| 14th Jan 2021 11:41 am | RNS | Net Asset Value(s) |
| 13th Jan 2021 11:13 am | RNS | Net Asset Value(s) |
| 12th Jan 2021 11:21 am | RNS | Net Asset Value(s) |
| 11th Jan 2021 5:51 pm | RNS | Compliance with US Executive Order 13959 |
| 11th Jan 2021 11:40 am | RNS | Net Asset Value(s) |
| 8th Jan 2021 11:39 am | RNS | Net Asset Value(s) |
| 7th Jan 2021 11:45 am | RNS | Net Asset Value(s) |
| 6th Jan 2021 11:48 am | RNS | Net Asset Value(s) |
| 5th Jan 2021 11:24 am | RNS | Net Asset Value(s) |
| 4th Jan 2021 11:57 am | RNS | Net Asset Value(s) |
| 31st Dec 2020 12:35 pm | RNS | Total Voting Rights |
| 31st Dec 2020 11:29 am | RNS | Net Asset Value(s) |
| 30th Dec 2020 4:41 pm | RNS | Additional Listing - Corrective |
| 30th Dec 2020 12:53 pm | RNS | Additional Listing |